ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-23.89%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$33M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$25.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$20.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$3.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841K |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 1.65% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0.12% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $200M | 24.6% | 4,768,739 +39,798 | +0.8% | +$1.67M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 18.84% | 1,188,894 +70,890 | +6% | +$9.14M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $146M | 17.94% | 2,332,298 +400,941 | +21% | +$25.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 10.26% | 323,983 -2,740 | -0.8% | -$706K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $36.3M | 4.46% | 577,402 +525,534 | +1,013% | +$33M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 3.55% | 122,081 -1,390 | -1% | -$329K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $25.3M | 3.11% | 323,351 -2,602 | -0.8% | -$204K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $20.4M | 2.5% | +5,915,988 | New | +$20.4M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.6M | 2.04% | +571,395 | New | +$16.6M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.54% | 109,125 +91,515 | +520% | +$10.5M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.59M | 1.06% | 269,851 +158,563 | +142% | +$5.05M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.36M | 1.03% | 32,339 -181 | -0.6% | -$46.8K |
|
13
Abbott
ABT
$231B
| $8.23M | 1.01% | 104,281 -5,966 | -5% | -$471K |
|
14
AbbVie
ABBV
$372B
| $8.2M | 1.01% | 107,578 -2,945 | -3% | -$224K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.06M | 0.87% | 187,368 +70,506 | +60% | +$2.65M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.8% | 35,726 +33,779 | +1,735% | +$6.18M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.96M | 0.73% | 178,852 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 0.67% | 101,198 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 0.65% | 155,963 -3,972 | -2% | -$136K |
|
20
Carlyle Secured Lending
CGBD
$1.02B
| $4.8M | 0.59% | 920,077 +274,987 | +43% | +$1.44M |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.5M | 0.55% | 298,603 | – | – |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.18M | 0.27% | 240,963 -1,349,486 | -85% | -$12.2M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.2% | 23,145 +7,050 | +44% | +$493K |
|
24
S&T Bancorp
STBA
$1.52B
| $1.16M | 0.14% | 42,569 | – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $833K | 0.1% | 3,800 | – | – |
|